Capital Gr.Am.Bal.Fd.(LUX)Zgd EUR/ LU2343843509 /
| NAV22/01/2025 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.7400EUR | +0.28% | paying dividend | Mixed Fund Mixed fund/flexible | Capital Int. M. Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 2.01 | -1.39 | 4.00 | 0.80 | 3.27 | - |
| 2022 | -2.17 | -1.46 | 2.05 | -0.90 | -0.34 | -3.85 | 7.16 | -1.55 | -4.83 | 4.25 | 0.23 | -5.57 | -7.43% |
| 2023 | 2.34 | -0.71 | -0.24 | -0.42 | 2.29 | 1.18 | 1.24 | -0.12 | -1.05 | -1.66 | 3.61 | 3.02 | +9.73% |
| 2024 | 2.79 | 2.54 | 2.90 | -2.31 | 1.18 | 4.15 | 0.72 | -0.41 | 0.92 | 1.10 | 5.76 | 0.67 | - |
| 2025 | 2.56 | - | - | - | - | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.31% | 10.17% | 8.70% | 9.96% | -% |
| Ratio de Sharpe | 5.96 | 2.26 | 2.31 | 0.70 | - |
| Le meilleur mois | +2.56% | +5.76% | +5.76% | +7.16% | - |
| Le plus défavorable mois | +0.67% | -0.41% | -2.31% | -5.57% | - |
| Perte maximale | -0.94% | -4.59% | -4.88% | -11.29% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Capital Gr.Am.Bal.Fd.(LUX)A7 USD | reinvestment | 12.3300 | +17.99% | +23.05% | |
| Capital Gr.Am.Bal.Fd.(LUX)ZL CHF | reinvestment | 11.0500 | +22.64% | +20.77% | |
| Capital Gr.Am.Bal.Fd.(LUX)ZL EUR | reinvestment | 11.7000 | +22.90% | +32.35% | |
| Capital Gr.Am.Bal.Fd.(LUX)ZL GBP | reinvestment | 9.8900 | +21.20% | +33.29% | |
| Capital Gr.Am.Bal.Fd.(LUX)ZL SGD | reinvestment | 16.5200 | +18.76% | +22.73% | |
| Capital Gr.Am.Bal.Fd.(LUX)ZL USD | reinvestment | 12.1800 | +17.45% | +21.80% | |
| Capital Gr.Am.Bal.Fd.(LUX)C USD | reinvestment | 12.3900 | +18.11% | +24.15% | |
| Capital Group American Balanced ... | paying dividend | 70.6500 | +13.87% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)B USD | reinvestment | 11.7700 | +16.42% | +18.29% | |
| Capital Gr.Am.Bal.Fd.(LUX)Bh EUR | reinvestment | 9.2600 | +14.46% | +10.50% | |
| Capital Gr.Am.Bal.Fd.(LUX)N EUR | reinvestment | 11.0600 | +21.01% | +26.26% | |
| Capital Gr.Am.Bal.Fd.(LUX)N USD | reinvestment | 11.5100 | +15.68% | +16.03% | |
| Capital Gr.Am.Bal.Fd.(LUX)Nh EUR | reinvestment | 9.0500 | +13.69% | +8.38% | |
| Capital Gr.Am.Bal.Fd.(LUX)Zd EUR | paying dividend | 11.0300 | +22.75% | +31.82% | |
| Capital Gr.Am.Bal.Fd.(LUX)Zd USD | paying dividend | 11.4800 | +17.37% | +21.80% | |
| Capital Gr.Am.Bal.Fd.(LUX)Zgd EU... | paying dividend | 10.7400 | +22.75% | +31.92% | |
| Capital Gr.Am.Bal.Fd.(LUX)Zgd US... | paying dividend | 11.1800 | +17.45% | +22.11% | |
| Capital Gr.Am.Bal.Fd.(LUX)Cgd EU... | paying dividend | 11.0600 | +23.50% | +34.97% | |
| Capital Gr.Am.Bal.Fd.(LUX)Z USD | reinvestment | 12.1300 | +17.43% | +21.30% | |
| Capital Group American Balanced ... | paying dividend | 14.4700 | +14.14% | - | |
| Capital Group American Balanced ... | paying dividend | 15.5400 | +14.99% | - | |
| Capital Group American Balanced ... | paying dividend | 9.1100 | +15.83% | - | |
| Capital Group American Balanced ... | paying dividend | 81.9000 | +16.00% | - | |
| Capital Group American Balanced ... | paying dividend | 10.1700 | +14.37% | - | |
| Capital Group American Balanced ... | paying dividend | 10.5200 | +16.44% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)B EUR | reinvestment | 11.3100 | +21.74% | +28.67% | |
| Capital Gr.Am.Bal.Fd.(LUX)Z EUR | reinvestment | 11.6500 | +22.76% | +31.94% |
Performance
| CAD | +2.56% | ||
|---|---|---|---|
| 6 Mois | +12.22% | ||
| 1 An | +22.75% | ||
| 3 Ans | +31.92% | ||
| 5 Ans | - | ||
| Depuis le début | +37.70% | ||
| Année | |||
| 2023 | +9.73% | ||
| 2022 | -7.43% | ||
Dividendes
| 02/01/2025 | 0.07 EUR |
| 01/10/2024 | 0.06 EUR |
| 01/07/2024 | 0.06 EUR |
| 02/04/2024 | 0.06 EUR |
| 02/01/2024 | 0.06 EUR |
| 02/10/2023 | 0.06 EUR |
| 03/07/2023 | 0.06 EUR |
| 03/04/2023 | 0.05 EUR |
| 03/01/2023 | 0.05 EUR |
| 03/10/2022 | 0.06 EUR |
| 01/07/2022 | 0.05 EUR |
| 01/04/2022 | 0.04 EUR |
| 03/01/2022 | 0.03 EUR |
| 01/10/2021 | 0.03 EUR |